KUKBO Logistics Co., Ltd.
KRX:001140.KS
2110 (KRW) • At close March 21, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q1 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | |
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| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 0 | 1,392.339 | 2,838.465 | 2,283.18 | 2,610.935 | 5,790.252 | 2,764.522 | 8,557.981 | 4,422.204 | 4,288.342 | 7,136.383 | 6,416.428 | 6,356.69 | 7,108.761 | 10,456.541 | 812.308 | 1,481.324 | 11,907.091 | 4,935.894 | 5,572.861 | 6,723.523 | 1,353.627 | 360.491 | 374.556 | 3,280.541 | 2,427.147 | 240.851 | 989.475 | 3,265.104 | 3,348.147 | 531.249 | 325.36 | 487.224 | 322.896 | 581.956 | 434.501 | 818.193 | 918.847 | 857.967 | 635.179 | 646.52 | 597.823 | 806.774 | 582.68 | 836.569 | 825.93 | 965.027 | 1,214.169 | 1,481.165 | 302.334 | 516.118 | 411.505 | 52.433 | 547.258 | 694.442 | 779.72 | 380.234 | 727.691 | 1,250.489 | 610.776 | 1,104.429 | 324.78 | 290.912 | 331.198 | 181.622 | 815.171 | 1,053.437 | 278.479 |
| Short Term Investments
| 0 | 4,112.98 | 4,012.98 | 4,012.98 | 4,012.98 | 4,012.98 | 4,985.8 | 3,640 | 3,950 | 3,940 | 3,900 | 4,213.004 | 3,680.613 | 3,635 | 3,680 | 3,705 | 3,890 | 3,675 | 4,476.953 | 4,375.803 | 5,531.144 | 2,698 | 440 | 240 | 650 | 605 | 1,295 | 1,875.297 | 1,860 | 2,306.615 | 6,996.615 | 7,061.284 | 6,716.615 | 6,680 | 6,890 | 6,880.724 | 7,587.225 | 7,707.225 | 8,447.711 | 8,391.583 | 8,040 | 7,820 | 7,670 | 7,630.921 | 7,825 | 7,560 | 7,395 | 7,450.342 | 8,410.347 | 8,190 | 7,950.682 | 8,290.294 | 8,745.439 | 8,349.562 | 7,462.915 | 7,427.259 | 7,125.775 | 7,409.762 | 8,154.821 | 6,219.35 | 5,971.56 | 5,491.118 | 5,274.017 | 5,807.703 | 5,640.328 | 5,925.318 | 7,623.77 | 4,858.843 |
| Cash and Short Term Investments
| 0 | 5,505.319 | 6,851.445 | 6,296.16 | 6,623.915 | 9,803.232 | 7,750.322 | 12,197.981 | 8,372.204 | 8,228.342 | 11,036.383 | 10,629.432 | 10,037.303 | 10,743.761 | 14,136.541 | 4,517.308 | 5,371.324 | 15,582.091 | 9,412.847 | 9,948.664 | 12,254.667 | 4,051.627 | 800.491 | 614.556 | 3,930.541 | 3,032.147 | 1,535.851 | 2,864.772 | 5,125.104 | 5,654.762 | 7,527.863 | 7,386.644 | 7,203.839 | 7,002.896 | 7,471.956 | 7,315.225 | 8,405.418 | 8,626.072 | 9,305.678 | 9,026.762 | 8,686.52 | 8,417.823 | 8,476.774 | 8,213.601 | 8,661.569 | 8,385.93 | 8,360.027 | 8,664.511 | 9,891.512 | 8,492.334 | 8,466.8 | 8,701.799 | 8,797.872 | 8,896.82 | 8,157.357 | 8,206.979 | 7,506.009 | 8,137.453 | 9,405.31 | 6,830.126 | 7,075.989 | 5,815.898 | 5,564.929 | 6,138.901 | 5,821.95 | 6,740.489 | 8,677.207 | 5,137.322 |
| Net Receivables
| 0 | 15,238.439 | 4,976.373 | 4,971.767 | 15,066.342 | 6,091.664 | 8,465.431 | 20,217.516 | 23,046.492 | 13,459.14 | 13,509.244 | 13,056.871 | 12,771.293 | 13,383.699 | 12,608.489 | 10,452.737 | 15,894.512 | 11,056.247 | 10,502.417 | 12,386.038 | 13,895.829 | 19,258.811 | 10,029.116 | 9,997.246 | 13,464.251 | 14,346.932 | 14,534.624 | 13,807.123 | 16,587.145 | 15,966.49 | 16,302.09 | 17,200.297 | 17,090.935 | 17,521.485 | 17,588.596 | 17,850.024 | 19,010.856 | 19,919.251 | 18,191.751 | 20,351.961 | 0 | 21,990.779 | 0 | 26,687.968 | 28,181.849 | 0 | 0 | 29,722.985 | 0 | 0 | 30,473.736 | 0 | 20,391.203 | 0 | 21,690.195 | 21,079.665 | 21,445.393 | 22,414.618 | 18,617.687 | 17,963.4 | 0 | 0 | 23,277.098 | 20,717.637 | 0 | 22,912.303 | 22,028.019 | 0 |
| Inventory
| 0 | 4,282.56 | 4,293.15 | 4,276.414 | 4,879.04 | 4,881.956 | 28,573.943 | 27,490.643 | 26,447.445 | 26,376.801 | 27,815.719 | 27,715.594 | 29,916.007 | 29,001.604 | 25,072.242 | 25,685.354 | 18,590.666 | 15,708.979 | 48,758.442 | 43,435.168 | 48,924.132 | 12,784.898 | 348.498 | 354.646 | 371.422 | 376.606 | 406.467 | 405.427 | 418.544 | 390.861 | 398.825 | 376.717 | 397.159 | 392.335 | 416.15 | 413.181 | 420.08 | 414.89 | 417.178 | 665.254 | 697.914 | 669.408 | 704.562 | 748.235 | 770.455 | 746.805 | 741.857 | 743.45 | 688.62 | 740.388 | 720.224 | 704.389 | 648.36 | 585.794 | 587.594 | 608.464 | 582.87 | 562.294 | 576.121 | 561.771 | 591.64 | 478.317 | 498.834 | 455.776 | 393.064 | 416.018 | 391.484 | 403.031 |
| Other Current Assets
| 29,548.701 | 10,932.733 | 847.812 | 6,393.491 | 11,545.999 | 8,098.083 | 20,047.513 | 12,435.381 | 11,047.782 | 8,775.944 | 7,820.624 | 8,098.797 | 5,697.484 | 5,776.537 | 6,308.105 | 9,923.531 | 52,765.202 | 46,337.135 | 6,336.538 | 4,687.749 | 10,779.687 | 10,410.567 | 835.476 | 802.579 | 878.291 | 1,492.627 | 1,205.233 | 1,462.497 | 2,033.237 | 1,810.194 | 1,951.043 | 1,177.909 | 4,017.775 | 4,086.643 | 3,586.329 | 1,212.086 | 4,065.788 | 3,716.119 | 4,730.366 | 1,857.573 | 4,380.508 | 4,064.343 | 3,370.352 | 1,799.527 | 3,965.728 | 34,415.99 | 32,917.218 | 29,722.985 | 28,920.523 | 29,305.686 | 30,763.646 | 27,183.252 | 20,391.204 | 22,400.17 | 21,690.196 | 21,079.666 | 21,445.391 | 22,414.62 | 18,617.688 | 17,963.399 | 20,490.093 | 26,010.374 | 23,277.097 | 20,717.638 | 20,954.72 | 22,912.3 | 22,028.017 | 20,048.519 |
| Total Current Assets
| 29,548.701 | 25,713.789 | 32,749.103 | 21,937.832 | 27,807.57 | 28,874.935 | 64,837.209 | 60,512.506 | 59,272.935 | 56,840.227 | 60,181.97 | 59,500.694 | 58,422.086 | 58,905.601 | 58,125.377 | 50,578.93 | 76,727.191 | 77,628.204 | 75,010.244 | 70,457.619 | 85,854.316 | 46,505.902 | 12,013.581 | 11,759.027 | 18,644.505 | 43,352.412 | 17,682.175 | 18,529.522 | 24,164.03 | 23,822.307 | 26,179.822 | 26,046.898 | 28,709.708 | 29,003.359 | 29,063.031 | 26,759.792 | 31,902.142 | 32,676.332 | 32,414.487 | 31,669.967 | 33,488.816 | 35,142.353 | 35,784.867 | 37,418.409 | 41,579.601 | 43,548.725 | 42,019.102 | 39,130.945 | 39,500.655 | 38,538.408 | 39,950.67 | 36,589.44 | 29,837.436 | 31,882.784 | 30,435.147 | 29,895.109 | 29,534.27 | 31,114.367 | 28,599.119 | 25,355.296 | 28,157.722 | 32,304.589 | 29,340.86 | 27,312.315 | 27,169.734 | 30,068.807 | 31,096.708 | 25,588.872 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 13,048.89 | 13,305.176 | 13,853.656 | 13,498.618 | 15,623.102 | 16,660.563 | 24,453.829 | 23,634.261 | 18,053.145 | 19,079.245 | 19,456.453 | 20,158.735 | 20,962.059 | 22,158.734 | 18,870.532 | 13,189.35 | 18,377.183 | 19,007.018 | 19,056.471 | 17,960.08 | 16,385.024 | 16,563.311 | 19,691.442 | 15,098.198 | 39,230.542 | 39,367.793 | 39,578.498 | 39,376.301 | 39,525.464 | 39,656.965 | 39,842.528 | 40,031.303 | 40,219.3 | 40,424.444 | 40,644.915 | 40,835.539 | 41,049.692 | 41,286.099 | 41,597.186 | 41,833.322 | 41,993.369 | 42,306.021 | 42,454.261 | 42,708.245 | 40,955.377 | 38,720.706 | 37,557.935 | 38,225.927 | 38,600.409 | 38,696.744 | 20,996.781 | 20,715.194 | 21,040.611 | 21,225.642 | 21,021.874 | 21,404.79 | 21,747.752 | 22,183.928 | 22,556.895 | 22,576.472 | 22,990.528 | 23,101.918 | 22,835.146 | 22,548.082 | 22,715.547 | 22,955.762 |
| Goodwill
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 964.274 | 964.274 | 964.274 | 964.274 | 964.274 | 964.274 | 0 | 0 | 4,917.275 | 3,766.916 | 0 | 3,766.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,446.324 | 2,505.991 | 2,565.657 | 2,625.324 | 2,684.99 | 2,744.657 | 2,804.323 | 2,863.99 | 2,923.656 | 2,983.322 | 3,042.989 | 3,102.655 | 3,162.322 | 3,221.988 | 3,281.655 |
| Intangible Assets
| 0 | 3,107.276 | 3,241.588 | 3,405.901 | 3,540.213 | 3,674.526 | 4,636.808 | 4,775.87 | 4,914.933 | 5,053.995 | 5,193.057 | 5,332.12 | 5,378.432 | 5,512.245 | 5,646.057 | 5,779.869 | 5,883.681 | 6,017.494 | 9,966.466 | 6,320.134 | 6,672.355 | 5,849.861 | 5,979.985 | 6,110.111 | 6,240.598 | 4,835.006 | 4,935.374 | 5,035.742 | 5,167.143 | 5,268.572 | 4,525.661 | 4,612.273 | 5,040.693 | 5,128.787 | 5,216.882 | 5,304.976 | 5,394.65 | 5,482.745 | 5,573.006 | 5,667.6 | 5,767.194 | 5,870.789 | 5,974.383 | 7,748.638 | 7,915.328 | 8,089.841 | 8,264.566 | 8,411.123 | 8,988.919 | 9,381.834 | 9,579.512 | 9,777.189 | 9,431.486 | 7,195.844 | 7,349.101 | 7,372.898 | 7,522.361 | 7,597.409 | 7,745.146 | 7,861.033 | 8,006.939 | 7,937.172 | 8,067.893 | 8,202.659 | 8,137.427 | 8,021.363 | 8,134.883 | 8,248.402 |
| Goodwill and Intangible Assets
| 0 | 3,107.276 | 3,241.588 | 3,405.901 | 3,540.213 | 3,674.526 | 4,636.808 | 4,775.87 | 5,879.207 | 6,018.269 | 6,157.331 | 6,296.394 | 6,342.706 | 6,476.519 | 5,646.057 | 5,779.869 | 10,800.956 | 9,784.41 | 9,966.466 | 10,087.05 | 6,672.355 | 5,849.861 | 5,979.985 | 6,110.111 | 6,240.598 | 4,835.006 | 4,935.374 | 5,035.742 | 5,167.143 | 5,268.572 | 4,525.661 | 4,612.273 | 5,040.693 | 5,128.787 | 5,216.882 | 5,304.976 | 5,394.65 | 5,482.745 | 5,573.006 | 5,667.6 | 5,767.194 | 5,870.789 | 5,974.383 | 7,748.638 | 7,915.328 | 8,089.841 | 8,264.566 | 8,411.123 | 8,988.919 | 9,381.834 | 9,579.512 | 9,777.189 | 9,431.486 | 9,642.168 | 9,855.092 | 9,938.555 | 10,147.685 | 10,282.399 | 10,489.803 | 10,665.356 | 10,870.929 | 10,860.828 | 11,051.215 | 11,245.648 | 11,240.082 | 11,183.685 | 11,356.871 | 11,530.057 |
| Long Term Investments
| 0 | 41,641.374 | 35,737.375 | 43,153.201 | 61,506.339 | 48,440.601 | 44,169.71 | 17,360.569 | 15,865.199 | 15,746.694 | 9,291.258 | 8,830.186 | 7,429.25 | 7,351.417 | 3,263.144 | 3,194.152 | 3,199.049 | 3,797.917 | 6,295.749 | 5,591.983 | 2,603.299 | 8,727.814 | 6,755.823 | 9,065.068 | 8,107.265 | 7,977.525 | 6,629.591 | 6,654.449 | 6,695.74 | 6,504.328 | 2,225.505 | 2,176.778 | 2,202.482 | 2,117.694 | 1,955.497 | 1,881.421 | 2,427.682 | 2,180.127 | 1,839.222 | 1,684.813 | 2,691.285 | 3,014.821 | 3,819.074 | 1,044.47 | 1,716.022 | 2,140.942 | 2,330.672 | 2,075.489 | -545.413 | -438.269 | 244.154 | 30.033 | 187.666 | 180.127 | 1,383.261 | 1,200.714 | 1,731.011 | 1,286.479 | 1,273.892 | 3,078.709 | 3,191.197 | 2,876.065 | 3,402.666 | 2,481.987 | 2,639.559 | 2,161.71 | 540.608 | 3,394.857 |
| Tax Assets
| 0 | 0 | 4,517.391 | 0 | 0 | 21,359.602 | -44,169.71 | 0 | 0 | 0 | -9,291.258 | 8,608.433 | 1,253.497 | 1,253.497 | 1,253.497 | 1,253.497 | 9,260.795 | 8,709.668 | 833.81 | 10,075.158 | 12,028.031 | 10,632.974 | 4,921.565 | 4,416.876 | 2,929.114 | 2,258.369 | 2,952.407 | 3,482.182 | 3,523.674 | 3,962.655 | 8,517.589 | 8,663.991 | 7,904.105 | 7,916.697 | 80.72 | 8,416.61 | 61.448 | 61.448 | 61.448 | 61.448 | 8.277 | 8.277 | 8.277 | 8.277 | 0.591 | 0.591 | 0.591 | 0.591 | 10,985.979 | 10,728.847 | 10,539.01 | 10,378.052 | 236.594 | 208.669 | 201.333 | 178.969 | 196.639 | 249.65 | 305.908 | 415.676 | 321.445 | 706.811 | 917.782 | 865.735 | 703.878 | 752.309 | 857.273 | 1,048.075 |
| Other Non-Current Assets
| 62,723.339 | 24,984.564 | 14,135.004 | 9,617.613 | 12,154.135 | 0 | 56,163.045 | 10,650.346 | 9,494.901 | 9,495.645 | 17,681.546 | -0 | 7,754.773 | 7,771.398 | 8,244.707 | 7,858.449 | 182.619 | 167.62 | 10,350.966 | 137.62 | 3,706.773 | 339.998 | 114.49 | 273.72 | 2,549.498 | 220 | 189.999 | 200.483 | 544.481 | 587.48 | 588.481 | 151.984 | 496.106 | 430.135 | 8,813.609 | 298.195 | 9,868.738 | 9,959.691 | 10,707.885 | 10,635.575 | 9,963.239 | 9,957.415 | 9,971.195 | 9,789.57 | 10,284.33 | 10,043.558 | 10,089.365 | 10,155.987 | 288.49 | 229.11 | 199.419 | -0.001 | 10,815.918 | 10,360.223 | 9,473.577 | 9,271.32 | 8,804.453 | 9,056.836 | 9,780.96 | 7,831.73 | 7,482.05 | 7,059.426 | 6,947.709 | 7,536.384 | 7,346.209 | 7,548.198 | 9,241.667 | 6,508.172 |
| Total Non-Current Assets
| 62,723.339 | 69,733.214 | 66,162.858 | 69,481.891 | 91,054.343 | 86,973.347 | 76,422.955 | 49,447.348 | 55,693.136 | 54,894.868 | 41,892.022 | 42,814.258 | 42,236.679 | 43,011.567 | 39,369.464 | 40,244.701 | 42,313.951 | 35,648.965 | 45,824.173 | 44,898.829 | 44,066.928 | 43,510.727 | 34,156.887 | 36,429.085 | 39,517.917 | 30,389.098 | 53,937.913 | 54,740.649 | 55,509.536 | 55,699.336 | 55,382.7 | 55,261.99 | 55,485.914 | 55,624.616 | 56,286.008 | 56,325.647 | 58,397.433 | 58,519.55 | 59,231.253 | 59,335.535 | 60,027.181 | 60,684.624 | 61,766.298 | 60,896.976 | 62,370.532 | 62,983.177 | 61,640.571 | 59,363.896 | 57,275.91 | 58,127.449 | 59,162.504 | 58,882.017 | 41,668.445 | 41,106.381 | 41,953.874 | 41,815.2 | 41,901.662 | 42,280.154 | 43,598.315 | 44,175.399 | 44,422.516 | 44,079.602 | 45,309.9 | 45,231.672 | 44,764.874 | 44,193.984 | 44,711.966 | 45,436.923 |
| Total Assets
| 92,272.04 | 95,447.003 | 98,911.96 | 91,419.723 | 118,861.913 | 115,848.282 | 141,260.163 | 109,959.854 | 114,966.07 | 111,735.095 | 102,073.992 | 102,314.952 | 100,658.765 | 101,917.168 | 97,494.841 | 90,823.631 | 119,041.143 | 113,277.169 | 120,834.418 | 115,356.448 | 129,921.244 | 90,016.629 | 46,170.468 | 48,188.113 | 58,162.421 | 73,741.51 | 71,620.089 | 73,270.17 | 79,673.566 | 79,521.643 | 81,562.522 | 81,308.887 | 84,195.622 | 84,627.975 | 85,349.039 | 83,085.438 | 90,299.575 | 91,195.882 | 91,645.74 | 91,005.502 | 93,515.997 | 95,826.977 | 97,551.165 | 98,315.386 | 103,950.133 | 106,531.902 | 103,659.673 | 98,494.841 | 96,776.565 | 96,665.856 | 99,113.174 | 95,471.456 | 71,505.88 | 72,989.165 | 72,389.021 | 71,710.309 | 71,435.933 | 73,394.521 | 72,197.432 | 69,530.695 | 72,580.238 | 76,384.191 | 74,650.76 | 72,543.987 | 71,934.608 | 74,262.792 | 75,808.674 | 71,025.795 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 6,322.247 | 6,670.117 | 7,460.534 | 6,326.821 | 5,740.68 | 9,892.361 | 11,198.816 | 10,803.845 | 9,201.113 | 10,274.411 | 8,433.857 | 8,659.605 | 7,469.443 | 7,765.412 | 11,951.468 | 11,020.696 | 9,858.563 | 16,336.741 | 11,841.043 | 16,105.068 | 13,371.314 | 9,931.337 | 9,603.578 | 11,936.635 | 15,242.127 | 12,964.653 | 15,294.608 | 16,253.84 | 13,753.143 | 13,856.912 | 16,397.529 | 15,400.406 | 14,521.74 | 14,667.249 | 12,891.236 | 16,594.143 | 15,388.796 | 15,186.015 | 15,090.607 | 16,809.387 | 16,650.087 | 18,367.773 | 19,858.641 | 22,025.651 | 25,296.566 | 24,561.666 | 20,461.549 | 25,784.157 | 23,294.504 | 23,801.567 | 22,281.619 | 21,215.489 | 20,578.119 | 19,964.199 | 18,107.922 | 19,731.967 | 19,573.056 | 16,798.098 | 14,597.358 | 17,748.984 | 22,349.667 | 19,685.073 | 18,161.269 | 17,891.288 | 20,900.177 | 21,365.65 | 19,900.862 |
| Short Term Debt
| 0 | 0 | 43,384.867 | 36,921.539 | 44,979.667 | 37,370.332 | 55,007.538 | 31,874.962 | 31,447.519 | 32,138.937 | 35,568.154 | 37,550.245 | 36,320.565 | 35,695.83 | 37,310.867 | 32,432.416 | 28,981.75 | 28,601.399 | 50,141.436 | 45,585.152 | 54,640.658 | 36,033.648 | 11,789.63 | 12,028.249 | 13,637.781 | 27,190.584 | 26,230.353 | 24,419.131 | 24,877.536 | 26,266.297 | 27,627.849 | 26,353.012 | 27,573.18 | 27,922.531 | 27,252.879 | 26,766.319 | 27,552.467 | 28,999.914 | 29,029.209 | 27,937.173 | 27,236.945 | 29,234.424 | 29,465.557 | 28,284.028 | 29,880.678 | 30,634.503 | 28,417.81 | 29,449.697 | 25,781.366 | 26,125.702 | 29,193.367 | 27,989.454 | 22,219.07 | 23,403.238 | 22,506.504 | 23,461.635 | 21,579.577 | 23,006.991 | 23,842.156 | 25,089.798 | 24,593.906 | 22,286.113 | 23,267.067 | 24,455.493 | 24,456.104 | 23,143.358 | 22,620.893 | 19,766.22 |
| Tax Payables
| 0 | 27.684 | 3.834 | 18.068 | 60.123 | 14.043 | 561.944 | 647.987 | 831.585 | 639.545 | 178.149 | 657.191 | 23.332 | 23.332 | 55.486 | 70.465 | 0 | 0 | 1.459 | 0 | 372.472 | 963.412 | 4,939.883 | 4,845.722 | 4,994.452 | 0 | 0 | 0 | 0 | 0 | 15.887 | 29.507 | 0 | 0 | 0 | 0 | 276.193 | 304.797 | 184.397 | 0 | 341.062 | 318.904 | 193.617 | 2.303 | 151.789 | 72.146 | 1,053.578 | 993.869 | 17.561 | 9.721 | 118.838 | 146.222 | 260.267 | 378.609 | 218.028 | 203.955 | 323.997 | 215.646 | 158.76 | 24.428 | 100.938 | 125.66 | 0 | 7.404 | 23.474 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 49.107 | 11,076.608 | 10,368.587 | 1,356.726 | 51.119 | 953.399 | 981.876 | 0 | 15,085.064 | 14,001.889 | 13,744.489 | 13,185.67 | 8,588.397 | 32,660.255 | 33,324.268 | 12,009.69 | 17,854.699 | 8,562.694 | 6,739.291 | 6,167.801 | 6,494.911 | 6,239.384 | 5,184.458 | 5,562.697 | 5,430.838 | 5,343.228 | 5,762.258 | 11,383.273 | 12,142.541 | 11,899.903 | 11,931.284 | 12,485.093 | 12,795.972 | 276.193 | 12,580.956 | 184.397 | 12,275.823 | 341.062 | 7,167.739 | 7,032.712 | 2.303 | 2,451.788 | 2,439.468 | 1,053.578 | 993.869 | 2,529.356 | 2,091.294 | 2,671.714 | 2,069.948 | 2,029.359 | 2,331.884 | 218.028 | 2,549.999 | 2,167.662 | 1,889.427 | 1,718.997 | 24.428 | 1,951.907 | 2,329.697 | 1,944.09 | 2,406.84 | 23.474 | 0 | 0 | 0 |
| Other Current Liabilities
| 61,553.347 | 54,237.185 | 10,397.82 | 10,219.92 | 11,016.486 | 10,354.544 | 22,178.811 | 10,943.978 | 12,239.902 | 12,155.587 | 14,689.635 | 14,523.607 | 14,546.341 | 14,295.671 | 13,762.742 | 8,967.624 | 33,007.492 | 363.785 | -3,781.234 | 17,854.7 | -1,934.277 | -6,045.402 | 1,512.644 | 1,649.188 | 1,489.511 | -1,863.825 | -4,934.228 | 6,099.135 | -4,936.799 | 288.447 | 235.147 | -29.506 | 332.603 | 797.398 | 347.698 | 12,795.971 | 11,959.025 | 12,276.158 | 11,879.77 | 12,275.823 | 6,634.603 | -318.903 | 6,839.094 | 7,409.699 | -151.788 | 2,367.32 | 3,227.686 | 2,337.045 | 2,511.796 | 2,414.545 | 2,745.227 | 2,353.364 | 1,769.091 | 1,953.276 | 2,421.487 | 2,346.046 | 1,843.664 | 1,673.782 | 1,560.238 | 1,847.059 | 1,850.968 | 2,204.039 | 1,944.089 | 2,399.434 | 1,829.356 | 1,825.527 | 3,151.254 | 2,640.28 |
| Total Current Liabilities
| 61,553.347 | 60,587.116 | 60,456.637 | 54,620.061 | 62,383.097 | 53,479.6 | 88,997.381 | 54,665.743 | 56,276.249 | 55,117.058 | 60,710.348 | 61,164.901 | 59,549.843 | 57,484.275 | 58,894.506 | 53,421.974 | 73,009.938 | 72,148.015 | 86,717.783 | 75,280.895 | 86,309.311 | 57,801.553 | 28,173.494 | 28,126.737 | 32,058.379 | 50,937.802 | 45,386.172 | 45,812.874 | 46,881.033 | 46,070.145 | 53,119.068 | 54,893.083 | 55,206.092 | 55,172.953 | 54,752.919 | 52,453.525 | 56,658.021 | 56,969.665 | 56,648.185 | 55,303.602 | 51,021.997 | 53,052.251 | 54,866.041 | 55,559.279 | 54,358.118 | 58,370.535 | 57,260.74 | 53,242.16 | 54,094.88 | 51,844.472 | 55,858.999 | 52,770.659 | 45,463.917 | 46,313.242 | 45,110.218 | 44,119.558 | 43,479.205 | 44,469.475 | 42,359.252 | 41,558.643 | 44,294.796 | 46,965.479 | 44,896.229 | 45,023.6 | 44,200.222 | 45,869.062 | 47,137.797 | 42,307.362 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 3,442.23 | 3,991.223 | 4,405.73 | 4,334.619 | 5,770.392 | 6,822.204 | 12,509.213 | 7,214.293 | 3,130.156 | 6,564.421 | 3,272.937 | 3,490.793 | 3,619.255 | 3,976.192 | 3,952.44 | 3,880.891 | 6,959.858 | 7,389.782 | 7,583.536 | 6,597.456 | 1,226.131 | 748.993 | 982.311 | 1,098.073 | 3,049.802 | 3,563.078 | 4,074.314 | 4,323.817 | 4,803.541 | 2,927.219 | 3,479.852 | 3,983.64 | 4,305.827 | 3,599.269 | 3,894.79 | 4,186.036 | 4,497.213 | 4,802.814 | 4,413.296 | 4,579.03 | 4,677.379 | 4,832.876 | 5,016.47 | 5,380.026 | 4,004.189 | 2,835.446 | 2,319.135 | 3,396.386 | 1,495.319 | 1,895.049 | 2,542.172 | 3,032.619 | 4,204.599 | 4,890.832 | 5,598.504 | 6,548.726 | 7,632.092 | 6,354.495 | 6,539.614 | 6,997.952 | 7,983.824 | 5,843.574 | 5,538.241 | 5,828.582 | 6,446.989 | 6,916.31 |
| Deferred Revenue Non-Current
| 0 | 0 | 800 | 800 | 1,399.7 | 1,793.468 | 800 | 1,655.7 | 1,056 | 1,057.65 | 1,058.7 | 605.7 | 595.7 | 630.7 | 1,007.7 | 607.7 | 707.7 | 657.7 | 2,858.478 | 632.7 | 4,187.918 | 717.7 | 4,405.275 | 712.1 | 0 | 3,636.509 | 3,500.19 | 2,907.402 | 0 | 0 | 3,233.818 | 2,718.464 | 0 | 0 | 0 | 0 | 0 | 3,459.391 | 0 | 2,842.328 | 0 | 2,857.806 | 0 | 2,341.722 | 3,184.058 | 3,003.273 | 0 | 0 | 0 | 0 | 0 | 1,416.062 | 1,087.739 | 0 | 1,349.067 | 1,124.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 3,982.894 | 1,993.574 | 3,334.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,093.506 | 7.131 | 1,990.464 | 209.974 | 0 | 442.125 | 434.735 | 557.761 | 544.852 | 1,152.086 | 1,169.375 | 488.111 | 2,305.668 | 2,743.586 | 3,138.253 | 5,946.976 | 5,870.045 | 5,460.65 | 5,494.56 | 4,526.776 | 4,708.068 | 5,301.623 | 5,479.651 | 5,068.056 | 5,174.002 | 5,258.166 | 5,436.519 | 5,565.182 | 5,528.324 | 5,739.401 | 5,813.244 | 5,837.455 | 5,856.692 | 5,845.473 | 5,910.571 | 5,698.818 | 5,758.131 | 5,806.863 | 5,751.867 | 95.723 | 37.119 | 33.16 | 27.556 | 16.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 4,817.374 | 5,387.944 | 2,620.066 | 2,637.636 | 1,993.574 | 3,334.295 | 4,446.217 | 4,583.566 | 3,197.963 | 3,141.901 | 3,232.845 | 2,742.311 | 2,180.822 | 2,724.206 | 1,820.959 | 2,598.164 | 1,668.739 | 210.705 | 442.125 | 4,081.761 | 4,187.918 | 4,906.599 | 4,405.275 | 5,900.177 | 4,559.198 | 5,942.176 | 3,500.19 | 2,907.402 | 9,457.049 | 9,210.644 | 3,233.818 | 8,213.024 | 7,618.764 | 7,797.579 | 8,681.341 | 8,623.2 | 8,837.514 | 5,174.003 | 8,610.242 | 2,842.328 | 8,735.911 | 5,528.325 | 8,388.998 | 5,813.244 | 5,837.456 | 0.001 | 3,120.293 | 2,713.273 | 1,685.762 | 1,716.771 | 1,445.36 | 1,416.061 | 0.001 | 1,592.566 | 0.001 | 0.001 | 782.382 | 1,216.997 | 1,137.352 | 989.243 | 675.32 | 1,295.129 | 1,038.611 | 892.148 | 503.693 | 1,136.1 | 966.835 | 1,116.55 |
| Total Non-Current Liabilities
| 4,817.374 | 5,387.944 | 6,862.296 | 7,428.859 | 7,799.004 | 9,462.383 | 11,016.609 | 12,205.77 | 15,707.176 | 10,356.194 | 6,363.001 | 9,306.733 | 6,049.459 | 6,214.999 | 6,455.046 | 6,574.357 | 5,621.179 | 4,749.296 | 10,260.461 | 11,471.543 | 12,329.215 | 11,504.055 | 6,783.493 | 6,649.17 | 5,541.509 | 7,040.249 | 9,293.577 | 9,608.733 | 13,531.363 | 13,534.461 | 13,498.009 | 11,140.243 | 11,098.616 | 11,781.219 | 12,987.168 | 12,222.469 | 12,732.304 | 12,819.43 | 13,107.455 | 13,081.661 | 13,149.207 | 12,965.161 | 13,066.377 | 12,987.843 | 14,037.984 | 14,239.992 | 12,969.955 | 11,459.29 | 9,703.715 | 10,871.288 | 8,747.542 | 9,062.977 | 3,725.635 | 4,662.304 | 5,586.827 | 6,042.775 | 6,397.449 | 7,765.723 | 8,769.444 | 7,343.738 | 7,214.934 | 8,293.081 | 9,022.435 | 6,735.722 | 6,041.934 | 6,964.682 | 7,413.824 | 8,032.86 |
| Total Liabilities
| 66,370.721 | 65,975.06 | 67,318.934 | 62,048.92 | 70,182.101 | 62,941.982 | 100,013.99 | 66,871.514 | 71,983.425 | 65,473.252 | 67,073.35 | 70,471.633 | 65,599.301 | 63,699.274 | 65,349.552 | 59,996.33 | 78,631.117 | 76,897.311 | 96,978.244 | 86,752.439 | 98,638.526 | 69,305.608 | 34,956.986 | 34,775.907 | 37,599.888 | 57,978.051 | 54,679.75 | 55,421.608 | 60,412.396 | 59,604.606 | 66,617.077 | 66,033.326 | 66,304.708 | 66,954.172 | 67,740.087 | 64,675.995 | 69,390.325 | 69,789.095 | 69,755.64 | 68,385.263 | 64,171.204 | 66,017.412 | 67,932.418 | 68,547.122 | 68,396.102 | 72,610.527 | 70,230.695 | 64,701.45 | 63,798.594 | 62,715.76 | 64,606.541 | 61,833.636 | 49,189.552 | 50,975.546 | 50,697.045 | 50,162.333 | 49,876.654 | 52,235.198 | 51,128.696 | 48,902.381 | 51,509.73 | 55,258.56 | 53,918.664 | 51,759.323 | 50,242.155 | 52,833.744 | 54,551.621 | 50,340.222 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 8,040.761 | 0 | 830.06 | 0 | 739.867 | 1,578.338 | 0 | 102.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 7,928.194 | 7,689.01 | 62,948.845 | 61,948.845 | 60,948.85 | 53,089.455 | 52,285.166 | 39,690.39 | 39,690.39 | 34,830.035 | 32,704.365 | 30,532.771 | 30,532.771 | 25,832.253 | 24,688.223 | 24,688.223 | 22,298.169 | 12,205.136 | 11,983.253 | 11,983.253 | 8,411.52 | 8,411.52 | 8,411.52 | 8,411.52 | 8,411.52 | 8,411.52 | 8,411.52 | 8,411.52 | 8,411.52 | 5,136.52 | 5,136.52 | 5,136.52 | 5,136.52 | 5,136.52 | 5,136.52 | 5,136.52 | 5,136.52 | 5,136.52 | 5,136.52 | 5,136.52 | 5,136.52 | 5,136.52 | 5,136.52 | 5,136.52 | 5,136.52 | 5,136.52 | 5,136.52 | 5,136.52 | 5,136.52 | 5,136.52 | 5,136.52 | 5,136.52 | 5,136.52 | 5,136.52 | 5,136.52 | 5,136.52 | 5,136.52 | 5,136.52 | 5,136.52 | 5,136.52 | 5,136.52 | 5,136.52 | 5,136.52 | 5,136.52 | 5,136.52 | 5,136.52 | 5,136.52 |
| Retained Earnings
| 0 | -51,618.781 | -51,378.764 | -108,763.265 | -80,271.339 | -76,083.994 | -77,459.755 | -70,265.965 | -52,541.116 | -49,064.632 | -49,230.896 | -46,737.562 | -39,882.512 | -36,660.82 | -33,137.149 | -29,179.425 | -24,214.497 | -22,299.517 | -17,729.859 | -13,719.406 | -26,693.876 | -15,939.461 | -8,827.125 | -7,507.596 | 83.318 | -4,840.901 | -3,674.031 | -2,687.44 | -1,319.771 | -526.265 | -338.015 | -94.541 | 3,284.15 | 2,964.933 | 2,802.35 | 3,579.893 | 5,925.384 | 6,447.807 | 6,856.23 | 7,689.753 | 14,425.349 | 14,958.728 | 14,736.87 | 14,848.807 | 20,579.86 | 18,812.366 | 18,434.778 | 18,928.654 | 18,785.865 | 19,776.089 | 20,310.704 | 4,946.223 | 6,165.481 | 5,865.863 | 5,561.875 | 5,421.587 | 5,447.259 | 5,044.535 | 4,948.993 | 4,492.875 | 4,953.942 | 4,978.414 | 4,570.896 | 4,594.148 | 5,510.418 | 5,208.589 | 5,064.696 | 4,519.704 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -104.695 | 4,754.301 | -830.06 | 319.2 | -739.867 | -1,578.338 | 172.618 | -102.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 25,901.319 | 73,162.53 | 75,387.476 | 70,844.491 | 56,388.116 | 68,441.248 | 63,059.105 | 46,609.492 | 55,295.617 | 43,707.595 | 44,642.589 | 45,264.762 | 36,334.377 | 36,334.966 | 31,515.902 | 27,323.151 | 26,709.453 | 20,837.611 | 21,701.656 | 10,660.323 | 27,215.879 | 10,836.906 | 3,640.294 | 12,649.353 | 3,524.871 | 3,640.294 | 3,640.294 | 3,640.294 | 3,640.294 | 11,983.461 | 10,087.977 | 10,155.618 | 983.91 | 983.91 | 983.91 | 983.91 | 983.91 | 983.91 | 983.91 | 983.91 | 983.91 | 983.91 | 9,670.735 | 9,692.28 | 983.91 | 9,885.432 | 9,776.04 | 9,632.157 | 9,055.585 | 9,037.487 | 9,059.409 | 23,555.077 | 11,014.327 | 11,011.237 | 10,993.58 | 10,989.869 | 10,975.5 | 10,978.267 | 10,983.223 | 10,998.919 | 10,980.046 | 11,010.696 | 11,024.68 | 11,053.996 | 11,045.514 | 11,083.939 | 11,055.836 | 11,029.349 |
| Total Shareholders Equity
| 25,901.319 | 29,471.943 | 31,593.026 | 29,784.372 | 49,083.994 | 53,306.104 | 41,163.133 | 42,873.287 | 42,444.891 | 45,648.734 | 34,383.446 | 31,231.564 | 34,482.609 | 37,573.835 | 31,508.087 | 30,054.255 | 35,307.561 | 31,265.658 | 14,131.933 | 16,765.895 | 20,637.279 | 11,435.067 | 11,358.86 | 13,553.277 | 20,571.086 | 15,757.319 | 16,933.533 | 17,826.919 | 19,226.212 | 19,868.716 | 14,886.482 | 15,197.598 | 17,865.112 | 17,678.649 | 17,608.733 | 18,397.598 | 20,890.911 | 21,384.007 | 21,858.885 | 22,583.601 | 29,288.987 | 29,746.975 | 29,544.125 | 29,677.606 | 35,468.378 | 33,834.318 | 33,347.338 | 33,697.332 | 32,977.97 | 33,950.096 | 34,506.633 | 33,637.82 | 22,316.328 | 22,013.62 | 21,691.975 | 21,547.976 | 21,559.279 | 21,159.322 | 21,068.736 | 20,628.314 | 21,070.508 | 21,125.63 | 20,732.096 | 20,784.664 | 21,692.452 | 21,429.048 | 21,257.052 | 20,685.573 |
| Total Equity
| 25,901.319 | 29,471.943 | 31,593.026 | 29,370.804 | 48,679.812 | 52,906.299 | 41,246.173 | 43,088.341 | 42,982.645 | 46,261.844 | 35,000.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities & Shareholders Equity
| 92,272.04 | 95,447.003 | 98,911.96 | 91,419.723 | 118,861.913 | 115,848.282 | 141,260.163 | 109,959.854 | 114,966.07 | 111,735.095 | 102,073.992 | 102,314.952 | 100,658.765 | 101,917.168 | 97,494.841 | 90,823.631 | 119,041.143 | 113,277.169 | 120,834.418 | 115,356.448 | 129,921.244 | 90,016.629 | 46,170.468 | 48,188.113 | 58,162.421 | 73,741.51 | 71,620.089 | 73,270.17 | 79,673.566 | 79,521.642 | 81,562.522 | 81,308.887 | 84,195.622 | 84,627.975 | 85,349.039 | 83,085.438 | 90,299.575 | 91,195.882 | 91,645.741 | 91,005.502 | 93,515.997 | 95,826.977 | 97,551.165 | 98,315.386 | 103,950.133 | 106,531.901 | 103,659.673 | 98,494.841 | 96,776.565 | 96,665.856 | 99,113.174 | 95,471.456 | 71,505.88 | 72,989.166 | 72,389.02 | 71,710.309 | 71,435.933 | 73,394.52 | 72,197.432 | 69,530.695 | 72,580.238 | 76,384.19 | 74,650.76 | 72,543.987 | 71,934.608 | 74,262.792 | 75,808.673 | 71,025.795 |